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U.S. Bancorp shares owned by Valley National Advisers

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Valley National Advisers from 13F filings

Historical chart of Valley National Advisers investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

All positions including U.S. Bancorp held by Valley National Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by Valley National Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 31k 38.46
2024-06-30 $2.4M 61k 38.96
2024-03-31 $2.6M 66k 38.96
2023-12-31 $2.6M 68k 38.96
2023-09-30 $2.5M 75k 33.06
2023-06-30 $2.7M 81k 33.05
2023-03-31 $2.8M 86k 32.80
2022-12-31 $3.7M 79k 47.11
2022-09-30 $2.4M 57k 42.80
2022-06-30 $2.4M 51k 46.77
2022-03-31 $2.2M 42k 53.14
2021-12-31 $2.3M 41k 56.16
2021-09-30 $2.1M 36k 59.44
2021-06-30 $2.0M 36k 56.98
2021-03-31 $2.0M 36k 55.31
2020-12-31 $1.4M 29k 46.60
2020-09-30 $1.1M 32k 35.86
2020-06-30 $1.4M 37k 36.83
2020-03-31 $1.8M 53k 34.44
2019-12-31 $3.4M 57k 59.29
2019-09-30 $3.2M 58k 55.34
2019-06-30 $3.1M 58k 52.39
2019-03-31 $2.9M 60k 48.19
2018-12-31 $2.9M 63k 45.71
2018-09-30 $3.4M 64k 52.81
2018-06-30 $3.3M 65k 50.02
2018-03-31 $3.3M 66k 50.50
2017-12-31 $3.6M 68k 53.58
2017-09-30 $3.8M 70k 53.59
2017-06-30 $3.9M 75k 51.92
2017-03-31 $4.3M 83k 51.50
2016-12-31 $6.0M 116k 51.37
2016-09-30 $5.0M 117k 42.89
2016-06-30 $4.1M 101k 40.33
2016-03-31 $3.9M 96k 40.59
2015-12-31 $4.1M 96k 42.67
2015-09-30 $3.8M 94k 41.00
2015-06-30 $4.1M 94k 43.40
2015-03-31 $4.1M 94k 43.67
2014-12-31 $2.8M 68k 40.40

More positions owned by Valley National Advisers

Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Apple (AAPL)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Microsoft Corporation (MSFT)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Vanguard Index Fds Value Etf (VTV)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Pimco Etf Tr Active Bd Etf (BOND)
Lockheed Martin Corporation (LMT)
Amazon (AMZN)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Core S&p Scp Etf (IJR)

View all positions for Valley National Advisers

Top funds holding U.S. Bancorp

BlackRock
Charles Schwab Investment Management
Bank of Tokyo-Mitsubishi UFJ
Jpmorgan Chase & Co
Viking Global Investors
Geode Capital Management
Amundi
Bank of America Corporation
Bank of New York Mellon
Royal Bank of Canada
T. Rowe Price Associates
Northern Trust
Davis Selected Advisers
Invesco
Hotchkis and Wiley Capital Management

View all funds holding U.S. Bancorp